Societatea Energetica Electrica S.A. (ETR:ECEA)

ETR:ECEA Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	884.64	454.46	377.22	334.89	221.83	570.93
Accounts Receivable	3,599	3,676	2,540	2,466	1,345	1,030
Other Receivables	2,496	2,060	2,708	1,432	72.38	34.3
Inventory	76.82	111.9	115.66	113.97	72.96	70.07
Prepaid Expenses	24.03	5.06	12.94	13.87	5.03	2.82
Restricted Cash	-	-	-	-	-	320
Other Current Assets	0.28	0.28	0.28	0.28	5.41	15.48
Total Current Assets	7,081	6,308	5,755	4,361	1,722	2,043
Property, Plant & Equipment	796.01	776.36	635.99	551.54	526.36	535.22
Goodwill	49.77	49.77	24.66	12.04	-	-
Other Intangible Assets	6,780	6,710	6,248	5,689	5,524	5,462
Long-Term Investments	7.02	7.02	23.64	25.82	25.81	-
Long-Term Deferred Tax Assets	91	84.63	32.4	30.18	83.53	19.67
Other Long-Term Assets	2.76	4.39	51.95	2.39	1.66	1.17
Total Assets	14,808	13,939	12,772	10,672	7,883	8,062
Accounts Payable	1,249	765.73	1,218	1,163	734.79	468.8
Accrued Expenses	913.34	767.79	743.82	692.07	243.17	228.76
Short-Term Debt	1,897	2,491	2,851	2,571	627.4	164.97
Current Portion of Long-Term Debt	539.71	565.84	523.29	113.52	509.73	378.61
Current Unearned Revenue	1.88	6.63	7.84	24.75	9.66	5.63
Current Portion of Leases	14.47	7.41	14.05	19.21	9.44	10.75
Current Income Taxes Payable	44.67	13.48	13.92	1.13	-	9.21
Other Current Liabilities	876.91	1,426	906	587.06	320.67	262.11
Total Current Liabilities	5,538	6,043	6,279	5,172	2,455	1,529
Long-Term Debt	3,001	1,825	794.35	647.19	118.76	400.3
Long-Term Leases	35.64	34.38	29.14	34.46	12.1	16.88
Pension & Post-Retirement Benefits	162.7	162.7	151.36	117.27	149.18	143.88
Long-Term Deferred Tax Liabilities	140.45	128.17	121.32	60.31	161.93	177.79
Other Long-Term Liabilities	33.75	45.69	37.16	72.43	32.73	33.87
Total Liabilities	8,912	8,238	7,412	6,104	2,930	2,302
Common Stock	3,396	3,396	3,464	3,464	3,464	3,464
Additional Paid-In Capital	103.06	103.06	103.06	103.06	103.06	103.06
Retained Earnings	2,249	2,052	1,709	984.22	1,359	2,152
Treasury Stock	-	-	-75.37	-75.37	-75.37	-75.37
Comprehensive Income & Other	148.37	150.27	159.54	92.12	102.83	116.37
Total Common Equity	5,896	5,701	5,360	4,568	4,954	5,760
Minority Interest	-	-0.03	-0.45	-0.52	-	-
Shareholders' Equity	5,896	5,701	5,360	4,568	4,954	5,760
Total Liabilities & Equity	14,808	13,939	12,772	10,672	7,883	8,062
Total Debt	5,489	4,923	4,212	3,385	1,277	971.5
Net Cash (Debt)	-4,604	-4,468	-3,835	-3,051	-1,056	-400.57
Net Cash Per Share	-13.56	-13.16	-11.29	-8.98	-3.11	-1.18
Filing Date Shares Outstanding	339.55	339.55	339.55	339.55	339.55	339.55
Total Common Shares Outstanding	339.55	339.55	339.55	339.55	339.55	339.55
Working Capital	1,543	264.73	-523.71	-811.1	-732.63	514.52
Book Value Per Share	17.36	16.79	15.79	13.45	14.59	16.96
Tangible Book Value	-933.96	-1,058	-912.6	-1,132	-569.96	297.88
Tangible Book Value Per Share	-2.75	-3.12	-2.69	-3.33	-1.68	0.88
Land	-	303.07	301.48	251.84	252.8	246.08
Buildings	-	221.31	222	206.71	202.56	197.15
Machinery	-	192.73	187.54	191.51	188.75	194.23
Construction In Progress	-	207.18	55.35	34.75	29.19	26.23

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.